ESMC — ESCALON MEDICAL CORP
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OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 862668 ·
Last close
$0.17
Market Cap
$1.26M
52W High
$0.30
52W Low
$0.10
ADV30
7,907
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,608,523 | 946,662 | -419,263 | 2,373,436 | 7,532,271 | 3,342,537 | 3,385,903 |
| Dec 2025 | 3,591,447 | 1,556,052 | 98,738 | 97,677 | 4,980,001 | 337,434 | 3,207,069 |
| Sep 2025 | 2,675,321 | 1,120,742 | -202,751 | -239,852 | 4,581,639 | 615,791 | 2,906,384 |
| Jun 2025 | 2,570,054 | 1,124,014 | -371,769 | -379,751 | 4,993,059 | 545,835 | 3,077,952 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-135,664
Investing CF
$2,816,699
Financing CF
$-135,924
CapEx
$-4,421
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.16
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-66,208,090
Inventory
$1,657,651
Receivables
$1,341,502
ST Investments
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EBIT TTM
$1,867,776
Pretax Income TTM
$1,851,510
Interest Exp TTM
$16,266
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,445,345
EBITDA
$-866,906
Free Cash Flow
$3,324,531
Enterprise Value
$-522,752
Total Cash
$3,342,537
Total Debt
$1,010,578
Shares Out
7,415,329
Trailing EPS
$0.12
Book Value
$0.47
ROE
57.5%
ROA
-8.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 12,046,148 | 133,217 | 105,525 | 4,993,059 | 3,077,952 | 1,915,107 | 380,725 |
| Jun 2024 | 11,981,509 | -104,476 | -125,261 | 4,757,925 | 2,948,343 | 1,809,582 | -602,771 |
| Jun 2023 | 12,180,221 | 478,543 | 456,826 | 5,307,951 | 3,373,108 | 1,934,843 | 325,146 |
| Jun 2022 | 10,703,070 | -470,063 | 18,081 | 5,172,237 | 3,694,220 | 1,478,017 | -1,049,925 |
TTM Snapshot
Revenues TTM
$10,870,849
NetIncome TTM
$313,903
OpCashFlow TTM
$0
Assets (Latest)
$4,757,925
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NUMD | Nu-Med Plus, Inc. | $1.22M | $0.01 | — |
| PFSA | Profusa, Inc. | $1.32M | $2.18 | — |
| BBLG | Bone Biologics Corp | $1.37M | $0.50 | — |
| BTCY | BIOTRICITY INC. | $1.39M | $0.07 | — |
| ALUR | ALLURION TECHNOLOGIES, INC. | $1.11M | $1.11 | — |
Recent Insider Activity
No insider activity indexed for this ticker.